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Warren Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0001DHAA)

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1.664 0.001 0%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Warren Brasil Gestão e Administração de Recursos

ISIN: BRWRN7CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 267.05M

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0P0001DHAA Holdings

Comprehensive information about top holdings and Key Holding Information for the WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0001DHAA) fund. Our WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.660	10.600	0.940
Bonds	71.340	71.340	0.000
Other	19.000	19.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.721	13.286
Price to Book	1.239	1.477
Price to Sales	0.882	1.066
Price to Cash Flow	2.783	8.156
Dividend Yield	8.952	6.381
5 Years Earnings Growth	21.538	16.906

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.527	59.648
Government	27.861	21.101
Cash	9.167	20.731
Securitized	0.441	0.246

Top Holdings

Number of long holdings: 15

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Warren Cash Clash FI RF LP	-	45.06	-	-
Warren Vênus Master FIM C Priv	-	25.42	-	-
Warren Credito Plus FI RF C Priv LP	-	13.03	-	-
Warren Ísis Master FIC FIM CP	-	10.38	-	-
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÃRIO â€“ FII	BRWSECCTF010	2.70	-	-
Safra Beyond Soberano DI FIC FI RF	-	2.05	-	-
Warren Vênus FIC FIM C Priv	-	1.40	-	-
Banco Volkswagen S.A. 0.65%	BRBVKWC00V29	0.33	-	-
Warren Cash II FIC FI RF	-	0.14	-	-
Lft Selic - 01/09/2026	-	0.09	-	-

Top Other Funds by Warren Brasil Gestão e Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WARREN USA MULTIMERCADO		17.62M	30.97	15.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARREN FUNDO DE I.	1.664	0.001	0%